VALE OF RHEIDOL RAILWAY LIMITED

Company TypePrivate Limited
Company Number02188631
Incorporated1987-11-04
IndustryPassenger rail transport, interurban

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Summary

VALE OF RHEIDOL RAILWAY LIMITED was formed on the 4th November 1987 (filed on the 29th September 2017) , and are based in Markwick Farm, Loxhill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £362,922 on a turnover of £1,292,854 (up 1% from 2015) .

There are 2 major shareholders listed for VALE OF RHEIDOL RAILWAY LIMITED with Phyllis Rampton Narrow Gauge Railway Trust owning the most shares by value.

Addresses

Registered address

Markwick Farm
Loxhill
Godalming
Surrey
GU8 4BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £395,003 £381,835 £163,999 £198,779 £61,344
Tangible net worth £2,041,133 £1,719,111 £1,356,189 £1,085,975 £813,522
Current liabilities £103,430 £111,838 £90,292 £61,494 £60,852
Current assets £552,860 £442,516 £239,549 £245,829 £187,321
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.35 3.96 2.65 4.00 3.08
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.06 0.00
Return on capital employed 0.06 0.07 0.06 0.06 0.00
Gearing ratios
Debt to equity ratio 36808.90 36289.18 34405.82 33161.04 32317.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 1399.21 -

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Details of 2 mortgages available.

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Documents

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